Haverford Trust Company’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,527
| Closed | -$321K | – | 350 |
|
|
2022
Q1 | $321K | Buy |
5,527
+595
| +12% | +$34.6K | ﹤0.01% | 298 |
|
|
2021
Q4 | $318K | Hold |
4,932
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $279K | Hold |
4,932
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $277K | Hold |
4,932
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $253K | Hold |
4,932
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $247K | Hold |
4,932
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $217K | Buy |
+4,932
| New | +$217K | ﹤0.01% | 270 |
|